Google Finance: notícies i preu del fons d'inversió Janus Henderson Global Technology and Innovation Fund Class I (JATIX)

Pàgina d'iniciJATIX • Fons d'inversió

Janus Henderson Global Technology and Innovation Fund Class I

77,73 $

22 d’abr. · USD · MUTF · Exempció de responsabilitat

Baron Partners Fund Retail Shares

247,77 $

BPTRX0,28 %

Fidelity Select Semiconductors Portfolio

55,79 $

FSELX2,18 %

Fidelity Blue Chip Growth Fund

285,82 $

FBGRX1,70 %

Janus Henderson Multi-Sector Income Fund Class I

8,71 $

JMUIX0,00 %

Janus Henderson Global Technology and Innovation Fund Class T

74,85 $

JAGTX2,13 %

Janus Henderson Global Technology and Innovation Fund Class A

72,06 $

JATAX2,13 %

Janus Henderson Global Technology and Innovation Fund Class D

76,38 $

JNGTX2,13 %

Janus Henderson Global Technology and Innovation Fund Class N

76,77 $

JATNX2,13 %

Janus Henderson Global Technology and Innovation Fund Class S

68,63 $

JATSX2,13 %

Columbia Seligman Technology and Information Fund Class A

205,49 $

SLMCX1,85 %

Fons d'inversió

Tancament anterior

76,11 $

Ingressos d'enguany

-7,02 %

Proporció de despeses

0,78 %

Categoria

Technology Sector Equity

Classificació de Morningstar

Actius nets

1260,09 M USD

Avançament

Data de creació

6 de jul. 2009

Notícies dels mercats

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.INX

1,05 %